Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) - Total Liabilities
Based on the latest financial reports, Ambica Agarbathies & Aroma industries Limited (AMBICAAGAR) has total liabilities worth Rs1.12 Billion INR (≈ $12.15 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore AMBICAAGAR operating cash flow to assess how effectively this company generates cash.
Ambica Agarbathies & Aroma industries Limited - Total Liabilities Trend (2006–2025)
This chart illustrates how Ambica Agarbathies & Aroma industries Limited's total liabilities have evolved over time, based on quarterly financial data. Check AMBICAAGAR cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Ambica Agarbathies & Aroma industries Limited Competitors by Total Liabilities
The table below lists competitors of Ambica Agarbathies & Aroma industries Limited ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
333D Ltd
AU:T3D
|
Australia | AU$686.08K |
|
Phoslock Environmental Technologies Ltd
AU:PET
|
Australia | AU$348.00K |
|
Cullen Resources Ltd
AU:CUL
|
Australia | AU$285.38K |
|
Polar Capital Global Financials Trust plc
LSE:PCFT
|
UK | GBX50.05 Million |
|
Thai-German Products Public Company Limited
BK:TGPRO
|
Thailand | ฿969.07 Million |
|
Northern Shield Resources Inc.
V:NRN
|
Canada | CA$533.75K |
|
Norwood Systems Ltd
AU:NOR
|
Australia | AU$1.63 Million |
|
London Security Plc
LSE:LSC
|
UK | GBX53.59 Million |
Liability Composition Analysis (2006–2025)
This chart breaks down Ambica Agarbathies & Aroma industries Limited's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Ambica Agarbathies & Aroma industries Li stock valuation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.94 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ambica Agarbathies & Aroma industries Limited's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ambica Agarbathies & Aroma industries Limited (2006–2025)
The table below shows the annual total liabilities of Ambica Agarbathies & Aroma industries Limited from 2006 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-03-31 | Rs1.14 Billion ≈ $12.36 Million |
+3.89% |
| 2024-03-31 | Rs1.10 Billion ≈ $11.89 Million |
+11.24% |
| 2023-03-31 | Rs988.69 Million ≈ $10.69 Million |
-15.29% |
| 2022-03-31 | Rs1.17 Billion ≈ $12.62 Million |
+4.70% |
| 2021-03-31 | Rs1.11 Billion ≈ $12.06 Million |
+4.04% |
| 2020-03-31 | Rs1.07 Billion ≈ $11.59 Million |
+5.82% |
| 2019-03-31 | Rs1.01 Billion ≈ $10.95 Million |
-13.08% |
| 2018-03-31 | Rs1.16 Billion ≈ $12.60 Million |
+53.72% |
| 2017-03-31 | Rs757.75 Million ≈ $8.19 Million |
+0.27% |
| 2016-03-31 | Rs755.74 Million ≈ $8.17 Million |
+2.63% |
| 2015-03-31 | Rs736.36 Million ≈ $7.96 Million |
-15.01% |
| 2014-03-31 | Rs866.45 Million ≈ $9.37 Million |
+0.24% |
| 2013-03-31 | Rs864.38 Million ≈ $9.35 Million |
+16.45% |
| 2012-03-31 | Rs742.27 Million ≈ $8.03 Million |
+18.32% |
| 2011-03-31 | Rs627.33 Million ≈ $6.78 Million |
+8.46% |
| 2010-03-31 | Rs578.37 Million ≈ $6.25 Million |
+8.14% |
| 2009-03-31 | Rs534.81 Million ≈ $5.78 Million |
+33.45% |
| 2008-03-31 | Rs400.75 Million ≈ $4.33 Million |
+43.17% |
| 2007-03-31 | Rs279.91 Million ≈ $3.03 Million |
-10.53% |
| 2006-03-31 | Rs312.85 Million ≈ $3.38 Million |
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About Ambica Agarbathies & Aroma industries Limited
Ambica Agarbathies Aroma & Industries Limited engages in the manufacture and sale of incense sticks in India and internationally. The company operates through Agarbathies Division and Hotel Division segments. It also provides durbar, herbal bathies, dhoops and cones, camphor and pooja oil, Kumkum, and turmeric powder. In addition, the company operates hotels in Chennai and Vishakapatnam, as well … Read more